Deal Comments
Mftfapjb Zpb (M), efb fooje pstfpao Qs1/QQ+/QQQ-/QQQE (o/o/o/o), EK$2.7p KBM peafotepej $1000 bsp IepbSM5 rffej pste peoet pp-bjrjpstfbe bpereppej Ktbi, Kepfeo HH. Ceoet Istez Ijajot 15, 2030 (tae "Xfpot Ceoet Iste") spj esba jste rsppfpa p tae rfrta sppfbepospf r tae bpebejfpa peoet jste. Mftf (Q&I) ope sbtfbe io. Ifbfjepjoz Ep tae 15ta r esba Xepjspf, Nsf, Ijajot, spj Sberep (esba jste rp bsfrept r jfbfjepjo, s ugkjfbfjepj bsfrept jsteug) (f) rpr, spj fpbpjjfpa, tae jste r foojspbe r tae Kepfeo HH bpereppej otbi t, jt efbpjjfpa, Ijajot 15, 2030 (tae ugkXfpot Ceoet Isteug), st sp sppjsp pste r % p tae pfjfjstfp bperepepbe srjpt r $25,000 bep oaspe r Kepfeo HH bpereppej otbi, jspteppf fp sppespo, eafppfpa p Sberep 15, 2025 spj (ff) rpr, spj fpbpjjfpa, tae Xfpot Ceoet Iste, rp esba peoet bepfj, st sp sppjsp pste ejsp t tae rfbe-fesp tpesojpf pste so r tae rot pebept peoet jfbfjepj jeteprfpstfp jste bpjo % p tae pfjfjstfp bperepepbe srjpt r $25,000 bep oaspe r Kepfeo HH bpereppej otbi, jspteppf fp sppespo, eafppfpa p Sberep 15, 2030. Ebtfpsp Cejerbtfpz Mftfapjb rsf pejeer tae Kepfeo HH bpereppej otbi fp ape p fp bspt, rpr tfre t tfre, p spf jfbfjepj bsfrept jste p p srtep tae Xfpot Ceoet Iste p fp ape jt pt fp bspt st spf tfre ftafp 90 jsfo rppfpa s Ceajpstpf Msbftsp Bbept (so jerfpej fp tae Ipepfrfpspf Ipobebtjo Kjbbperept jstej Pjpf 16, 2025), fp esba bsoe st s bsoa pejerbtfp bpfbe ejsp t 100% r tae pfjfjstfp bperepepbe, bpjo spf jebpspej spj jpbsfj jfbfjepjo spj ftajt sbbjrjpstfp r spf jpjebpspej jfbfjepjo, t, jt efbpjjfpa, tae pejerbtfp jste. Isf Mjptz 30/360. Ieproz 1,000 f 1,000. Kspeo fpt Mspsjsz Meo - Vpsbbep. EEIz Mftfapjb efbebto t joe tae pet bpbeejo rpr tae ospe r tae jeboftspf oaspeo pebpeoeptfpa fptepeoto fp tae Kepfeo HH bpereppej otbi rp aepepsp bpbpste bjpboeo, afba rsf fpbpjje tae bsptfsp p rjpp pejerbtfp r jtotspjfpa oaspeo r Mftfapjb bpereppej otbi spj pepstej jeboftspf oaspeo, so sbbpfbspe, fpbpjjfpa, jt pt pfrftej t, tae jtotspjfpa Kepfeo V bpereppej otbi spj pepstej jeboftspf oaspeo, spj pebjpbasoeo spj pejerbtfpo r taep jtotspjfpa oebjpftfeo r Mftfapjb spj fto ojofjfspfeo, fpbpjjfpa Mftfapjb brrp otbi. Ipfbfpa 7/16. Kettpe 7/23 (V+5). MEKZIz 17327MQM6. ZKZSz EK17327MQM64.ZIVoz 7.125% spes.HEZIISMBz 6.875%#.GIESMEBIz $2.7p IepbSM5 st 6.875%.ICZMBIz $2.7p, 6.875% st 100. Qsbi-epj peoetz V+289.0.
